Limitation on Delegation. The Fund acknowledges and agrees that in accepting the delegation hereunder, DST is agreeing to perform only the AML Procedures, as may be amended from time to time, and is not undertaking and shall not be responsible for any other aspect of the AML Program or for the overall compliance by the Fund with the USA PATRIOT Act or for any other matters that have not been delegated hereunder. Additionally, the parties acknowledge and agree that DST shall only be responsible for performing the AML Procedures with respect to the ownership of, and transactions in, Shares in the Fund for which DST maintains the applicable Fund shareholder information.
Appears in 108 contracts
Samples: Services Agreement (Federated Hermes Total Return Series, Inc.), Services Agreement (Federated Hermes Fixed Income Securities, Inc.), Services Agreement (Federated Hermes Equity Funds)
Limitation on Delegation. The Fund acknowledges and agrees that in accepting the delegation hereunder, DST is agreeing to perform only the AML Procedures, as may be amended from time to time, and is not undertaking and shall not be responsible for any other aspect of the AML Program or for the overall compliance by the Fund with the USA PATRIOT Act or for any other matters that have not been delegated hereunder. Additionally, the parties acknowledge and agree that DST shall only be responsible for performing the AML Procedures with respect to the ownership of, and transactions in, Shares in the Fund for which DST maintains the applicable Fund shareholder Shareholder information.
Appears in 16 contracts
Samples: Services Agreement (Kennedy Lewis Capital Co), Services Agreement (Franklin Lexington Private Markets Fund), Services Agreement (Apollo Debt Solutions BDC)
Limitation on Delegation. The Fund acknowledges and agrees that in accepting the delegation hereunder, DST is agreeing to perform only the AML Procedures, as may be amended from time to time, and is not undertaking and shall not be responsible for any other aspect of the AML Program or for the overall compliance by the Fund with the USA PATRIOT Act or for any other matters that have not been delegated hereunder. Additionally, the parties acknowledge and agree that DST shall only be responsible for performing the AML Procedures with respect to the ownership of, and transactions in, Shares in the Fund for which DST maintains the applicable Fund shareholder information.Shareholder information.4. AML Procedures4
Appears in 1 contract
Samples: Services Agreement (Axonic Funds)
Limitation on Delegation. The Fund Trust acknowledges and agrees that in accepting the delegation hereunder, DST AMS is agreeing to perform only the AML Procedures, as may be amended from time to time, and is not undertaking and shall not be responsible for any other aspect of the AML Program or for the overall compliance by the Fund Funds with the USA PATRIOT Act or for any other matters that have not been delegated hereunder. Additionally, the parties acknowledge and agree that DST AMS shall only be responsible for performing the AML Procedures with respect to the ownership of, and transactions in, Shares in the a Fund for which DST AMS maintains the applicable Fund shareholder Shareholder information.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Dodge & Cox Funds)
